Tata Aggressive Hybrid Fund Direct · Growth
14.9%
Mean XIRR
11.8%
Median XIRR
-46.6%
Min XIRR
73.1%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
3178 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.94 | ₹488.19 | ₹472.41 | ₹11,61,148.95 | -6.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.19 | ₹488.74 | ₹473.60 | ₹11,62,780.56 | -6.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455 | ₹488.77 | ₹470.05 | ₹11,53,977.61 | -8.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.97 | ₹489.18 | ₹470.45 | ₹11,53,993.85 | -8.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.47 | ₹490.08 | ₹468.39 | ₹11,46,832.59 | -9.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.32 | ₹488.71 | ₹464.86 | ₹11,41,390.1 | -10.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.16 | ₹490.54 | ₹469.10 | ₹11,47,489.03 | -9.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.53 | ₹491.67 | ₹471.43 | ₹11,50,540.96 | -8.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.62 | ₹491.45 | ₹476.16 | ₹11,62,594.3 | -6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.59 | ₹491.86 | ₹479.76 | ₹11,70,408.92 | -5.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.76 | ₹491.42 | ₹478.24 | ₹11,67,736.87 | -5.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.47 | ₹490.68 | ₹476.41 | ₹11,65,053.79 | -6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.97 | ₹489.58 | ₹476.81 | ₹11,68,655.95 | -5.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,443.58 | ₹491.06 | ₹472.82 | ₹11,55,364.39 | -8.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.39 | ₹491.30 | ₹473.78 | ₹11,57,145.18 | -7.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.18 | ₹490.94 | ₹471.14 | ₹11,51,555.21 | -8.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.86 | ₹491.81 | ₹477.86 | ₹11,65,917.15 | -6.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.79 | ₹492.63 | ₹480.94 | ₹11,71,461.75 | -5.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.47 | ₹492.29 | ₹476.69 | ₹11,61,919.02 | -6.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.79 | ₹491.22 | ₹474.34 | ₹11,58,705.98 | -7.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.81 | ₹490.81 | ₹477.60 | ₹11,67,631.16 | -5.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.59 | ₹491.26 | ₹477.32 | ₹11,65,897.2 | -6.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.81 | ₹491.62 | ₹478.99 | ₹11,69,128.42 | -5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.12 | ₹492.76 | ₹484.03 | ₹11,78,669.76 | -3.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.23 | ₹491.73 | ₹483.14 | ₹11,78,982.34 | -3.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.99 | ₹491.98 | ₹491.19 | ₹11,98,017.74 | -0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.77 | ₹493.44 | ₹489.32 | ₹11,89,916.95 | -1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.45 | ₹494.32 | ₹490.57 | ₹11,90,835.25 | -1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,425.69 | ₹494.68 | ₹490.68 | ₹11,90,246.94 | -1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.66 | ₹494.28 | ₹486.77 | ₹11,81,711.24 | -3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.97 | ₹493.40 | ₹484.99 | ₹11,79,469.22 | -3.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.75 | ₹492.84 | ₹484.13 | ₹11,78,735.75 | -3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.2 | ₹493.36 | ₹492.12 | ₹11,96,943.82 | -0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,430.21 | ₹493.76 | ₹493.44 | ₹11,99,158.36 | -0.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.3 | ₹492.93 | ₹493.69 | ₹12,01,792.28 | 0.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.77 | ₹492.63 | ₹495.11 | ₹12,05,966.93 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.99 | ₹492.99 | ₹495.69 | ₹12,06,494.51 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.3 | ₹492.93 | ₹497.60 | ₹12,11,304.09 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.92 | ₹492.80 | ₹497.45 | ₹12,11,252.91 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.72 | ₹492.84 | ₹497.47 | ₹12,11,193.85 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.08 | ₹492.37 | ₹499.29 | ₹12,16,816.29 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.9 | ₹491.60 | ₹501.62 | ₹12,24,398.43 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.94 | ₹492.19 | ₹504.48 | ₹12,29,895.05 | 5.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.8 | ₹492.63 | ₹503.82 | ₹12,27,217.09 | 5.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.54 | ₹493.29 | ₹504.73 | ₹12,27,777.5 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.91 | ₹493.21 | ₹506.23 | ₹12,31,616.32 | 5.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.75 | ₹492.43 | ₹503.86 | ₹12,27,791.1 | 5.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,425.99 | ₹494.62 | ₹504.86 | ₹12,24,788.55 | 4.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.45 | ₹494.32 | ₹505.54 | ₹12,27,178.58 | 5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.28 | ₹494.15 | ₹503.23 | ₹12,21,977.54 | 4.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,423.35 | ₹495.16 | ₹503.81 | ₹12,20,914.35 | 3.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.08 | ₹495.01 | ₹505.25 | ₹12,24,764.2 | 4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.77 | ₹492.63 | ₹506.14 | ₹12,32,848.45 | 6.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.98 | ₹491.58 | ₹506.52 | ₹12,36,403.21 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.18 | ₹492.75 | ₹506.48 | ₹12,33,379.53 | 6.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.24 | ₹493.15 | ₹505.90 | ₹12,30,969.1 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.08 | ₹493.38 | ₹507.06 | ₹12,33,207.52 | 6.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.84 | ₹492.21 | ₹506.19 | ₹12,33,997.03 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.56 | ₹492.67 | ₹505.59 | ₹12,31,397.69 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.16 | ₹492.55 | ₹504.99 | ₹12,30,248.92 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.25 | ₹491.93 | ₹504.00 | ₹12,29,389.07 | 5.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.45 | ₹491.89 | ₹505.69 | ₹12,33,612.31 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.51 | ₹489.87 | ₹499.90 | ₹12,24,514 | 4.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.95 | ₹489.78 | ₹498.81 | ₹12,22,062.31 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.74 | ₹490.02 | ₹499.10 | ₹12,22,175.77 | 4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.68 | ₹490.23 | ₹495.96 | ₹12,13,953.07 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.29 | ₹490.72 | ₹496.72 | ₹12,14,628.72 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,443.38 | ₹491.10 | ₹493.24 | ₹12,05,169.04 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.34 | ₹490.70 | ₹493.73 | ₹12,07,328.08 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.34 | ₹492.32 | ₹496.37 | ₹12,09,833.95 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.63 | ₹493.27 | ₹500.09 | ₹12,16,519.96 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.34 | ₹492.92 | ₹499.56 | ₹12,16,110.08 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.31 | ₹493.33 | ₹500.19 | ₹12,16,613.78 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.51 | ₹492.48 | ₹498.70 | ₹12,15,093.67 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.95 | ₹491.39 | ₹498.03 | ₹12,16,176.38 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.04 | ₹490.57 | ₹496.43 | ₹12,14,288.49 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.99 | ₹489.57 | ₹498.56 | ₹12,21,954.04 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.38 | ₹491.30 | ₹498.09 | ₹12,16,515.03 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.77 | ₹490.22 | ₹493.92 | ₹12,08,996.45 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.13 | ₹489.75 | ₹491.29 | ₹12,03,736.37 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.93 | ₹490.39 | ₹498.65 | ₹12,20,162.27 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.78 | ₹490.82 | ₹499.52 | ₹12,21,224.32 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.14 | ₹490.34 | ₹498.77 | ₹12,20,560.47 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.56 | ₹490.06 | ₹499.11 | ₹12,22,096.22 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.64 | ₹489.44 | ₹497.06 | ₹12,18,615.34 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.58 | ₹488.66 | ₹494.51 | ₹12,14,299.42 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.49 | ₹488.88 | ₹493.16 | ₹12,10,452.94 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.98 | ₹491.18 | ₹496.17 | ₹12,12,128.28 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.7 | ₹490.83 | ₹495.76 | ₹12,11,980.73 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.16 | ₹490.54 | ₹492.92 | ₹12,05,764.26 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.1 | ₹491.76 | ₹497.65 | ₹12,14,312.52 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.19 | ₹492.14 | ₹495.65 | ₹12,08,483.29 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.8 | ₹492.83 | ₹495.73 | ₹12,06,994.19 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.23 | ₹492.74 | ₹494.63 | ₹12,04,529.1 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.84 | ₹492.01 | ₹492.93 | ₹12,02,183.66 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.44 | ₹490.88 | ₹491.95 | ₹12,02,534.65 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.2 | ₹489.93 | ₹485.58 | ₹11,89,287.43 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.59 | ₹490.45 | ₹478.63 | ₹11,71,003.94 | -5.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.88 | ₹490.80 | ₹480.01 | ₹11,73,560.82 | -4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.58 | ₹490.25 | ₹482.05 | ₹11,79,851.06 | -3.6% |
Page 1 of 32
...